Bill Miller’s portfolio emphasizes value-oriented, higher-conviction investment ideas across a mix of media, financial services, consumer, and market-leveraged strategies. The top five stocks and funds highlighted below reflect a preference for turning points, cyclical rebounds, and targeted exposure through both individual stocks and a leveraged S&P 500 vehicle.
1. Nabors Industries Ltd — investment in an energy-services provider tied to drilling activity cycles; a portfolio holding that can benefit from improving commodity demand and capital spending.
2. Gray Television, Inc. — media investment focused on broadcast television; positioned for potential recovery driven by advertising demand, cost discipline, and restructuring opportunities.
3. Lincoln National Corp. — financial services stock within life and retirement insurance; investment thesis often centers on balance-sheet strength, earnings durability, and interest-rate or underwriting normalization.
4. Bloomin Brands Inc — consumer/restaurant investment aimed at operational turnaround potential, with upside tied to same-store sales improvement and margin expansion.
5. Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares — leveraged ETF for tactical exposure to broad-market upside; used as a portfolio tool for amplified gains during bullish S&P 500 periods (with higher risk and volatility).
While Wall Street analysts declared Amazon headed for bankruptcy and the stock cratered over 90%, one fund manager read a single line in the financials that changed his mind and...
Bill Miller IV, chief investment officer and chairman at Miller Value Partners, joins 'Closing Bell' to discuss the causes in Bitcoin's recent uptick and more.
CNBC Television, about 1 month ago
SARASOTA, Fla., Aug. 17, 2026 /PRNewswire/ -- Miller Value Partners, LLC, investment adviser to the Miller Value Partners Appreciation ETF (the "Fund") (ticker: MVPA), today ann...
PRNewsWire, about 2 months ago
Explore Bill Miller's top 5 holdings in August 2026, including Nabors Industries Ltd (NBR), and the fundamental value approach of Miller Value Partners.
stockcircle, 2 months ago
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